1M6MYTD1Y5YMAX
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| Name | iShares MSCI World ETF Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.24% |
| Fund size | €7.11B |
| P/E ratio | 23.15 |
| P/B ratio | 4.16 |
| Inception date | 01/10/2012 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | URTH |
München | 0I88.MU |
Hamburg | 0I88.HM |
Composition
| Holdings | Share |
|---|---|
| 5.53% | |
| 5.07% | |
| 3.90% | |
| 2.73% | |
| 2.17% | |
| 1.82% | |
| 1.71% | |
| 1.37% | |
| 1.18% | |
| 1.15% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 26.78% |
Financials | 16.16% |
Industrials | 11.13% |
Consumer Discretionary | 10.14% |
Health Care | 9.09% |
Communication Services | 7.25% |
Consumer Staples | 5.74% |
Energy | 3.40% |
Materials | 3.13% |
Utilities | 2.60% |
Top countries
| Country | Share |
|---|---|
USA | 71.63% |
Japan | 5.52% |
United Kingdom | 3.61% |
Canada | 3.45% |
Switzerland | 2.56% |
Germany | 2.39% |
France | 2.37% |
Australia | 1.56% |
Netherlands | 1.54% |
Spain | 0.92% |
Discover assets
Shareholders of iShares MSCI World ETF Registered Shares o.N. also invest in the following assets
